Dividend Calendar 16 September 2017

On 16 September 2017 33 securities pay a dividend.

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All 33 dividends with pay date on 16 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
DJE - Short Term Bond PA (EUR)	14/09/2017	16/09/2017	1.57%	€3.06
DJE - Dividende & Substanz PA (EUR)	14/09/2017	16/09/2017	2.04%	€2.63
DJE - Zins Global PA (EUR)	14/09/2017	16/09/2017	1.59%	€4.19
LuxTopic - Flex Acc	14/09/2017	16/09/2017	1.54%	€1.94
DJE - Agrar & Ernährung PA (EUR)	14/09/2017	16/09/2017	0.74%	€1.46
DJE - Zins & Dividende XP (EUR)	14/09/2017	16/09/2017	1.53%	€3.74
DJE Asien PA	14/09/2017	16/09/2017	2.06%	€3.90
Petronet LNG Ltd	07/09/2017	16/09/2017	3.07%	₹2.50
$IFGL Refractories Ltd$ IFGL Refractories Ltd	14/09/2017	16/09/2017	1.66%	₹2.00
LuxTopic - Aktien Europa Acc	14/09/2017	16/09/2017	0.00%	€0.16
Arfin India Ltd	01/09/2017	16/09/2017	0.00%	₹0.06
Beekay Steel Industries Ltd	07/09/2017	16/09/2017	0.16%	₹1.00
Control Print Ltd	07/09/2017	16/09/2017	1.38%	₹3.50
DJE - Agrar & Ernährung XP (EUR)	14/09/2017	16/09/2017	1.50%	€3.07
DJE - Dividende & Substanz XP (EUR)	14/09/2017	16/09/2017	2.05%	€5.73
DJE - Europa PA (EUR)	14/09/2017	16/09/2017	1.63%	€2.41
DJE - Europa XP (EUR)	14/09/2017	16/09/2017	1.61%	€2.17
DJE - Multi Asset PA	14/09/2017	16/09/2017	0.00%	€0.27
DJE - Zins Global XP (EUR)	14/09/2017	16/09/2017	1.58%	€5.43
DJE Asien XP	14/09/2017	16/09/2017	2.04%	€7.48
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)	14/09/2017	16/09/2017	0.00%	€0.20
DJE Invest - Karitativ	14/09/2017	16/09/2017	1.31%	€25.00
Electrosteel Castings Ltd	07/09/2017	16/09/2017	1.83%	₹0.50
Godfrey Phillips India Ltd	07/09/2017	16/09/2017	0.84%	₹8.00
IG Petrochemicals Ltd	12/09/2017	16/09/2017	1.40%	₹3.00
KCP Sugar & Industries Corp Ltd	06/09/2017	16/09/2017	0.46%	₹0.90
Kovilpatti Lakshmi Roller Flour Mills Ltd	07/09/2017	16/09/2017	0.99%	₹1.00
LuxTopic - Aktien Europa B	14/09/2017	16/09/2017	0.00%	€41.50
LuxTopic - Systematic Return A	14/09/2017	16/09/2017	0.00%	€3.00
LuxTopic - Systematic Return B	14/09/2017	16/09/2017	0.00%	€30.50
Mercator Ltd	07/09/2017	16/09/2017	0.00%	₹0.05
Pressman Advertising Ltd	07/09/2017	16/09/2017	0.00%	₹1.30
The Orissa Minerals Development Co Ltd	07/09/2017	16/09/2017	0.00%	₹1.46

Security

Ex-Date

Pay Date

Div.%

Amount